Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Manulife Global Multi-Strategy Credit Fund - Class C USD Distributing Fonds
The investment objective of the Fund is to seek to maximize total returns, which consist of income from its investments and capital appreciation. Under normal market circumstances, the Fund will invest at least 80% of its Net Asset Value in bonds and related investments and maintain an average portfolio duration of approximately three years or less. Bonds are debt obligations from government and corporate issuers.
Stammdaten
| Valor | |
| ISIN | IE00BD6G4X30 |
| Fondsgesellschaft | Manulife Investment Management |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Catherine Nolan, Peter J. Wilby, James E. Craige, David Torchia, William Perry, Kumaran Damodaran, Stuart Sclater-Booth, Matthew Kearns, David Oliver, Hunter Schwartz |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fondsvolumen | 455’959.81USD |
| Total Expense Ratio (TER) | 2.55% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 09.12.2016 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Neue Helvetische Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2020 |
Performancedaten
| Veränderung Vortag | - |